Kekrops S.A. Financial Flexibility Index
Kekrops S.A. financial flexibility index. Kekrops S.A. (KEKR) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-62.93K (operating CF €-63.25K minus capex €325.00) represents 0% of total liabilities (€8.34 Million). See Kekrops S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kekrops S.A. (2014–2024)
Financial flexibility index of Kekrops S.A. from 2014 to 2024. Historical Financial Flexibility Index trend for Kekrops S.A. across 11 annual periods. Check Kekrops S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kekrops S.A. Financial Flexibility Index by Year (2014–2024)
Kekrops S.A. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Kekrops S.A.. For the full cash flow conversion analysis, see Kekrops S.A. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | €-1.08 Million | €-1.08 Million | €5.38 Million | ▼ -277.4% |
| 2023 | -0.05x | €-460.57K | €-465.82K | €8.69 Million | ▲ +20.2% |
| 2022 | -0.07x | €-524.90K | €-558.40K | €7.90 Million | ▼ -218.7% |
| 2021 | -0.02x | €-112.69K | €-115.31K | €5.41 Million | ▲ +87.9% |
| 2020 | -0.17x | €-869.15K | €-871.18K | €5.05 Million | ▲ +35.4% |
| 2019 | -0.27x | €-1.18 Million | €-1.19 Million | €4.44 Million | ▼ -257.5% |
| 2018 | -0.07x | €-366.66K | €-368.69K | €4.92 Million | ▲ +58.1% |
| 2017 | -0.18x | €-1.24 Million | €-1.24 Million | €6.96 Million | ▼ -325.5% |
| 2016 | -0.04x | €-349.38K | €-349.98K | €8.36 Million | ▼ -7.8% |
| 2015 | -0.04x | €-377.00K | €-635.00K | €9.73 Million | ▲ +82.2% |
| 2014 | -0.22x | €-2.09 Million | €-2.09 Million | €9.57 Million | — |